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Atlanta Braves Holdings Series A

131 hedge funds and large institutions have $188M invested in Atlanta Braves Holdings Series A in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $161M → $188M (+$26.8M)

0.22% less ownership

Funds ownership: 76.83%76.61% (-0.22%)

9% less call options, than puts

Call options by funds: $537K | Put options by funds: $592K

10% less funds holding

Funds holding: 145131 (-14)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

52% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 56

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
131
Holders Change
-14
Holders Change %
-9.66%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
27
Reduced
56
Closed
24
Calls
$537K
Puts
$592K
Net Calls
-$55K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$20M -$750K -35,064 -4%
PWAM
2
Park West Asset Management
California
$17.7M +$15.8M +741,013 New
BlackRock
3
BlackRock
New York
$14.9M +$13.3M +619,930 +86,947%
Norges Bank
4
Norges Bank
Norway
$13.6M
CIC
5
Chilton Investment Company
Connecticut
$12.3M +$7.43M +347,571 +211%
ClearBridge Investments
6
ClearBridge Investments
New York
$10.1M -$83.2K -3,891 -0.9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.13M +$598K +27,945 +10%
GI
8
GAMCO Investors
Connecticut
$6.56M +$849K +39,687 +17%
TCP
9
ThornTree Capital Partners
Massachusetts
$6.34M +$5.66M +264,700 New
GGHC
10
Gilder Gagnon Howe & Co
New York
$4.88M -$242K -11,325 -5%
EAM
11
EastBay Asset Management
New York
$4.43M -$555K -25,933 -12%
Principal Financial Group
12
Principal Financial Group
Iowa
$4.42M -$129K -6,036 -3%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$4.18M +$3.73M +174,609 New
State Street
14
State Street
Massachusetts
$4.08M -$28K -1,309 -0.8%
JP Morgan Chase
15
JP Morgan Chase
New York
$3.67M +$1.35M +63,310 +70%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.56M -$296K -13,838 -9%
Deutsche Bank
17
Deutsche Bank
Germany
$2.96M +$138K +6,441 +5%
HK
18
Horizon Kinetics
New York
$2.95M -$469K -21,922 -15%
EAM
19
Eagle Asset Management
Florida
$2.81M -$132K -6,171 -5%
Wells Fargo
20
Wells Fargo
California
$2.46M -$699K -32,667 -24%
Northern Trust
21
Northern Trust
Illinois
$2.31M -$1.77K -83 -0.1%
PA
22
Pinnacle Associates
New York
$2.3M +$2.05M +95,963 New
Renaissance Technologies
23
Renaissance Technologies
New York
$2.21M +$1.98M +92,500 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.02M +$4.88K +228 +0.3%
BM
25
Bislett Management
California
$1.8M +$1.6M +75,000 New

BATRA Hedge Fund Activity: Q1 2017 in Review

131 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q1 2017, worth a combined $188M — up 17% from $161M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BATRA and 16 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 27 added.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $15.8M. The largest seller was Baupost Group, exiting entirely with an estimated $16.4M sold.

  • 131 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q1 2017, down from 145 in Q4 2016.
  • Funds reported $188M of Atlanta Braves Holdings Series A stock for Q1 2017, up 17% quarter-over-quarter.
  • 16 funds opened new Atlanta Braves Holdings Series A positions in Q1 2017 and 24 closed out, a net change of -8 holders.
  • The largest Atlanta Braves Holdings Series A buyer in Q1 2017 was Park West Asset Management, an estimated $15.8M added.
  • The largest Atlanta Braves Holdings Series A seller in Q1 2017 was Baupost Group, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2017.